- Title:
Net Asset Value(s) - Time:
07:01:46 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8477N
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BDR55B48 |
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| Dealing Date |
22/05/2020 |
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| NAV per Share |
9.7167 |
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| Base Currency |
GBP |
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Net Asset Value(s)07:01:4626 May 2020Corporate updates8477N